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DSP Gold ETF Fund of Fund - Direct (IDCW)

FoFs Domestic
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  • NAV

    13.23(0.44%)

  • Fund Size (CR)

    ₹50.07

  • Expense Ratio

    0.65

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹1

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    25.90%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 4.93%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anil Ghelani

Bench Mark

Domestic Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510306.693.07%-1.60%44/335
1 Month3 January 202510642.206.42%--0.10%65/335
3 Month31 October 202410354.763.55%--0.93%48/326
6 Month2 August 202411639.4016.39%-3.21%42/314
1 Year2 February 202412922.3129.22%29.22%16.38%42/298
3 Year--0%-12.61%-/-
5 Year--0%-12.41%-/-
Since Inception17 November 202313234.0032.34%25.90%10.60%13/335

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000135356.7012.80% 12.80%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.57%

Standard Deviation

-0.23%

Beta

0.79%

Sharpe Ratio

1.01%

Treynor's Ratio

11.51%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TREPS0.59%-0.30Reverse RepoDebt Others
Net CA & Others-0.51%--0.26Net CA & OthersDebt Others
DSP Gold ETF99.92%665936550.03Indian Mutual FundsMutual Fund Units

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
DSP Gold ETF Fund of Fund - Direct (IDCW)
50.076.42%3.55%16.39%29.22%-
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
2061.28-5.03%36.76%39.82%73.17%37.82%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
80.999.85%2.65%48.98%59.70%4.89%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
700.67-3.74%24.69%32.91%53.90%24.35%
LIC MF Gold ETF Fund of Fund - Direct (G)
71.637.62%4.64%17.48%31.35%19.18%
Invesco India Gold ETF Fund of Fund - Direct (G)
101.517.51%4.81%17.60%31.12%18.91%

News

  • DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

    DSP Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    DSP India T.I.G.E.R Fund:

    Regular Plan ' IDCW: 2.4000

    Direct Plan ' IDCW: 4.4000

    DSP Global Clean Energy Fund of Fund:

    Regular Plan ' IDCW: 0.6000

    Direct Plan ' IDCW: 0.7000

    DSP Focus Fund:

    Regular Plan ' IDCW: 1.8000

    Direct Plan ' IDCW: 3.4000

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    DSP Mutual Fund has announced 30 January 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan ' IDCW: 0.6000

    DSP Nifty 50 Equal Weight Index Fund - Regular Plan ' IDCW: 1.0000

    DSP Nifty 50 Equal Weight Index Fund - Direct Plan ' IDCW: 1.1000

    DSP Nifty 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.0000 each.

    DSP Nifty Next 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.1000 each.

    Nifty Midcap 150 Quality 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.7000 each.

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    DSP Mutual Fund has announced 28 January 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

3 November 2023

Total AUM (Cr)

₹50.07

DSP Gold ETF Fund of Fund - Direct (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 3 November 2023, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹50.07 (Cr), as of 3 February 2025, DSP Gold ETF Fund of Fund - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 25.90% since its launch.
The current NAV of DSP Gold ETF Fund of Fund - Direct (IDCW) is ₹13.23, as on 3 February 2025. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in DSP Gold ETF Fund of Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.59% in Debt and 99.41% in cash and cash equivalents.

FAQs

How to Invest in DSP Gold ETF Fund of Fund - Direct (IDCW) Direct Growth?

DSP Gold ETF Fund of Fund - Direct (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 25.90% since inception. Looking to invest in DSP Gold ETF Fund of Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Gold ETF Fund of Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP Gold ETF Fund of Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Gold ETF Fund of Fund - Direct (IDCW) today and reap the benefits of this FoFs Domestic fund!

How much returns has DSP Gold ETF Fund of Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, DSP Gold ETF Fund of Fund - Direct (IDCW) has generated annualised return of 29.22%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 25.90% returns.

What is the expense ratio of DSP Gold ETF Fund of Fund - Direct (IDCW) Direct Growth?

The expense ratio of DSP Gold ETF Fund of Fund - Direct (IDCW) Direct Growth is 0.65%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Gold ETF Fund of Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Gold ETF Fund of Fund - Direct (IDCW) is ₹50.07 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Gold ETF Fund of Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of DSP Gold ETF Fund of Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from DSP Gold ETF Fund of Fund - Direct (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP Gold ETF Fund of Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.